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BG Sicav - Income Coupon

BGFLXEX:LX
101.24
EUR
0.07
0.07%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
98.66 - 101.48
1 Yr Return
1.27%
YTD Return
1.06%
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Previous Close
101.31
52Wk Range
98.66 - 101.48
1 Yr Return
1.20%
YTD Return
1.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/21/2017)
101.241
Total Assets (m EUR) (on 08/21/2017)
323.092
Inception Date
03/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
BG SICAV - Income Coupon is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide capital appreciation, with a high risk exposure, focusing on active interest rates management. The Fund invests in a diversified portfolio of Euro fixed income securities and Euro denominated money market instruments.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-